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Companies/02401146

Stoneridge Developments Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£23,487
Turnover
Profit / loss
Current assets
£216,981
Creditors < 1 year
£120,191
Equity
£99,290
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£76,701£77,615£78,559£83,144£85,509£79,672£71,979£71,079£70,095£68,077£65,507£57,923£52,450
Equity£99,290£63,985£78,629£78,907£76,701£77,615£78,559£83,144£85,509£79,672£71,979£71,079£70,095£68,077£65,507£57,923£52,450
Assets
Fixed assets£596£613£633£656
Property, plant & equipment£2,500£0£126£148£174£205£241£283£334£393£463£96£113£133£156
Current assets£216,981£376,965£196,618£186,258£190,405£191,726£209,647£196,340£200,595£195,458£186,565£187,879£188,377£185,856£189,883£188,248£187,475
Cash at bank£23,487£5,335£590£4£983£472£20,316£9,761£13,638£9,223£418£1,703£2,155£1,795£5,420£7,652£12,297
Debtors£0£844£2,534£457£3,625£5,457£3,534£782£1,160£438£350£379£425£338£1,527£1,520£2,389
Stock£185,797£185,797£185,797£185,797£185,797£185,797
Liabilities
Creditors within one year£120,191£312,980£117,989£107,351£3,203£5,464£7,002
Creditors after one year£111,650£111,650£111,650
Provisions£24£28£33£39£48£57£67£79£93
Net current assets£96,790£63,985£78,629£78,907£76,599£189,145£190,068£194,628£196,966£191,096£183,362£182,415£181,375£67,481£64,894£57,290£51,794
Assets less current liabilities£99,290£63,985£76,725£189,293£190,242£194,833£197,207£191,379£183,696£182,808£181,838£68,077£65,507£57,923£52,450
People
Average employees0.020.0220222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-10-26
Outstanding
Floating · created 2023-10-26
Outstanding
Floating · created 2004-09-03
All monies
Outstanding
Floating · created 2000-01-18
All monies
Outstanding
Property · created 1996-01-25
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2010-04-28 · satisfied 2023-10-05
All monies
Satisfied
All Assets · created 1999-07-23 · satisfied 2023-10-05
All monies
Satisfied
Floating · created 1992-01-15 · satisfied 1996-02-08
All monies
Satisfied